Lorne Steinberg Wealth Management’s Ferrari RACE Stock Holding History

Lorne Steinberg Wealth Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,552	Closed	-$3.9M	–	70
2024 Q2	$3.9M	Hold	9,552	–	–	1.26%	38
2024 Q1	$4.16M	Buy	9,552 +30	+0.3%	+$11.6K	1.3%	36
2023 Q4	$3.22M	Sell	9,522 -4,840	-34%	-$1.62M	1.08%	46
2023 Q3	$4.24M	Sell	14,362 -130	-0.9%	-$40.4K	1.63%	30
2023 Q2	$4.71M	Sell	14,492 -115	-0.8%	-$33.5K	1.78%	29
2023 Q1	$3.96M	Sell	14,607 -6,420	-31%	-$1.64M	1.58%	35
2022 Q4	$4.5M	Buy	+21,027	New	+$4.33M	1.94%	21
2022 Q3	–	Sell	-20,972	Closed	-$3.85M	–	68
2022 Q2	$3.85M	Buy	20,972 +465	+2%	+$92.5K	1.81%	26
2022 Q1	$4.47M	Buy	+20,507	New	+$4.58M	2.06%	23

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lorne Steinberg Wealth Management's RACE Position: Q3 2024 in Review

Lorne Steinberg Wealth Management sold out of Ferrari (RACE) in Q3 2024, closing a stake of 9,552 shares — an estimated $3.9M sold.

Lorne Steinberg Wealth Management first reported a position in RACE in Q1 2022 and held it in 9 quarters. The position peaked at $4.71M in Q2 2023. 702 funds tracked by Wall St. Rank hold RACE as of Q3 2024.

Lorne Steinberg Wealth Management reported no remaining Ferrari position as of Q3 2024 after selling out during the quarter.
Lorne Steinberg Wealth Management sold 9,552 Ferrari shares in Q3 2024, an estimated $3.9M.
Lorne Steinberg Wealth Management first reported a position in Ferrari in Q1 2022 and held it in 9 quarters.
Lorne Steinberg Wealth Management's Ferrari position peaked at $4.71M in Q2 2023.
702 funds tracked by Wall St. Rank held Ferrari as of Q3 2024.

Based on Lorne Steinberg Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.